As of the latest SEC filings, ABACUS STORAGE KING (ASK) is held by 11 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $4,107,202.14 in market value, representing 0.13% of its portfolio.
Funds holding ABACUS STORAGE KING (ASK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.13% | $4,107,202.14 | 3,996,972 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.02% | $956,976.60 | 895,228 | Feb 28, 2026 | Apr 24, 2026 |
|
DFGR
Dimensional Global Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $721,307.57 | 706,536 | Apr 30, 2026 | Jun 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $474,864.35 | 500,602 | Mar 31, 2026 | May 28, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.03% | $249,835.90 | 263,377 | Mar 31, 2026 | May 28, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.02% | $164,740.85 | 154,111 | Feb 27, 2026 | Apr 29, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.02% | $156,934.77 | 163,252 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $153,623.42 | 161,301 | Mar 31, 2026 | May 28, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.02% | $56,021.52 | 54,518 | Apr 30, 2026 | Jun 25, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.01% | $52,754.91 | 51,339 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AB Global Dynamic Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $16,207.58 | 16,860 | Mar 31, 2026 | May 28, 2026 |
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